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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Budha Kheri |
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| Opening Balance | 3,94,617.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,893.00 | 0.00 | 0.00 | 8,40,658.00 | 0.00 |
| May, 2022 | 1,82,000.00 | 0.00 | 0.00 | 3,93,900.00 | 1,85,600.00 |
| June, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,45,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,94,627.00 | 0.00 | 0.00 | 14,06,800.00 | 6,53,300.00 |
| September, 2022 | 7,42,554.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,40,025.00 | 59,971.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| February, 2023 | 4,99,155.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 7,48,897.00 | 0.00 | 0.00 | 7,404.00 | 0.00 |
| Total | 46,00,126.00 | 0.00 | 0.00 | 43,23,360.00 | 8,98,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |